Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,187 | 02/01/2021 | FFC/2020-21/P/42 | Expenditures | 7,000 | |||||||
02/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 10,415 | 06/01/2021 | OWN/2020-21/P/222 | Expenditures | 3,500 | |||||||
02/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 5,000 | 06/01/2021 | OWN/2020-21/P/223 | Expenditures | 1,239 | |||||||
06/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 5,662 | 06/01/2021 | OWN/2020-21/P/224 | Expenditures | 958 | |||||||
06/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 3,750 | 06/01/2021 | OWN/2020-21/P/225 | Expenditures | 300 | |||||||
13/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 50,467 | 06/01/2021 | OWN/2020-21/P/232 | Expenditures | 7,181 | |||||||
18/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 7,000 | 09/01/2021 | FFC/2020-21/P/35 | Expenditures | 31,950 | |||||||
20/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 20,671 | 09/01/2021 | FFC/2020-21/P/36 | Expenditures | 19,800 | |||||||
30/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 18,622 | 13/01/2021 | OWN/2020-21/P/226 | Expenditures | 25,058 | |||||||
30/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,750 | 13/01/2021 | OWN/2020-21/P/227 | Expenditures | 1,200 | |||||||
30/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 160 | 13/01/2021 | OWN/2020-21/P/228 | Expenditures | 1,032 | |||||||
30/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/229 | Expenditures | 4,200 | |||||||
30/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 280 | 13/01/2021 | OWN/2020-21/P/230 | Expenditures | 700 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/231 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/233 | Expenditures | 385 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/234 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/235 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/236 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/237 | Expenditures | 14,633 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/238 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/239 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/240 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/241 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/37 | Expenditures | 39,769 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/38 | Expenditures | 65,612 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/39 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/40 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/41 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/242 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/243 | Expenditures | 15,891 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/43 | Expenditures | 82,482 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/44 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/45 | Expenditures | 62,304 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/46 | Expenditures | 143,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:45 AM. |